Q2 2026 13F · SEC CIK 1797135

Arbor Trust Wealth Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.0M
Reported positions: 96
Top holdings a year, 3 yrs: +14.9%
Assets under management: $611.4M

Arbor Trust Wealth Advisors, LLC is a wealth manager that reported 96 positions worth $248.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Strategic Tr (SCHF, 7.8%), Schwab Strategic Tr (SCHG, 4.4%), Abbvie Inc (ABBV, 4.3%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Arbor Trust Wealth Advisors, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbor Trust Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	7.8%	7.6%	697,932	-0.1%	$19.3M
SCHGSchwab Strategic Tr	4.4%	4.3%	324,691	-2.5%	$11.0M
ABBVAbbvie Inc	4.3%	4.1%	42,660	-0.8%	$10.7M
EFAIshares Tr	4.2%	4.7%	100,579	-8.2%	$10.4M
JCPBJ P Morgan Exchange Traded F	4.0%	4.7%	210,019	-8.4%	$9.9M
SCHMSchwab Strategic Tr	3.7%	3.4%	247,603	-1.4%	$9.1M
AAPLApple Inc	3.4%	3.3%	28,766	-2.8%	$8.3M
SCHXSchwab Strategic Tr	3.2%	3.1%	272,838	-0.4%	$8.0M
PYLDPimco ETF Tr	3.1%	3.0%	286,937	+11.5%	$7.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.9%	2.9%	119,427	+2.0%	$7.3M
IGFiShares Global Infrastructure	2.9%	2.3%	106,725	+38.9%	$7.1M
GOOGLAlphabet Inc	2.7%	2.5%	18,917	-3.9%	$6.8M
DEMWisdomtree Tr	2.7%	2.8%	123,876	-3.7%	$6.7M
MDYState Str Spdr S&p Midcap 40	2.5%	2.7%	8,797	-11.4%	$6.2M
SCHASchwab Strategic Tr	2.4%	2.3%	167,203	-5.3%	$6.0M
AGGIshares Tr	2.2%	2.2%	55,170	+7.7%	$5.5M
CATCaterpillar Inc	2.1%	1.6%	4,871	-5.0%	$5.2M
JPMJpmorgan Chase & Co	2.0%	2.0%	15,267	-1.5%	$5.0M
VCSHVanguard Scottsdale Fds	1.9%	2.0%	60,964	+6.6%	$4.8M
ICFIshares Tr	1.7%	1.6%	63,332	+6.1%	$4.3M
MSFTMicrosoft Corp	1.7%	1.9%	11,232	-3.6%	$4.2M
ABTAbbott Laboratories	1.6%	2.0%	44,225	-1.2%	$4.0M
VWOVanguard Intl Equity Index F	1.6%	1.7%	66,972	-5.8%	$4.0M
COSTCostco Wholesale Corporation	1.6%	1.8%	4,163	+1.8%	$3.9M
SYKStryker Corporation	1.4%	1.6%	10,940	-0.7%	$3.4M
AMATApplied Matls Inc	1.4%	0.8%	4,721	-7.4%	$3.4M
VVisa Inc	1.4%	1.3%	9,852	+3.6%	$3.4M
IWMIshares Tr	1.3%	1.3%	11,129	-6.5%	$3.3M
IVVIshares Tr	1.3%	1.4%	4,256	-15.3%	$3.2M
TJXTjx Cos Inc New	1.3%	1.5%	20,795	-3.2%	$3.2M
IEMGIshares Inc	1.2%	1.0%	35,485	+10.7%	$2.9M
IJHIshares Tr	1.2%	1.2%	37,771	-3.7%	$2.9M
SCHVSchwab Strategic Tr	1.1%	1.3%	79,777	-19.9%	$2.8M
LLYEli Lilly & Co	1.0%	0.9%	2,143	-2.2%	$2.6M
PANWPalo Alto Networks Inc	1.0%	0.5%	6,935	-6.4%	$2.4M
CVXChevron Corporation	0.9%	1.3%	13,577	-2.3%	$2.3M
ORCLOracle Corp	0.9%	1.0%	15,134	-3.3%	$2.2M
PGProcter & Gamble Co	0.9%	0.9%	15,062	+7.9%	$2.2M
IJRIshares Tr	0.7%	0.7%	12,313	+0.0%	$1.8M
MCDMcdonalds Corp	0.7%	0.8%	6,105	+0.6%	$1.7M
METAMeta Platforms Inc	0.5%	0.6%	2,343	-5.6%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,582	-3.7%	$1.2M
IBMInternational Business Machs	0.5%	0.4%	3,972	-5.6%	$1.1M
SCHWCharles Schwab Corp (the)	0.4%	0.5%	11,775	-3.7%	$1.1M
DTEDte Energy Company	0.4%	0.4%	6,759	+0.0%	$1.0M
NVDANvidia Corporation	0.4%	0.4%	4,884	-7.5%	$977K
LOWLowes Cos Inc	0.4%	0.5%	4,339	-2.8%	$957K
CMICummins Inc	0.4%	—	1,275	—	$909K
KOCoca Cola Co	0.4%	—	11,079	—	$900K
XOMExxon Mobil Corp	0.3%	0.5%	6,262	-10.1%	$856K

What Arbor Trust Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.0M	96
Q1 2026	$227.6M	90
Q4 2025	$228.7M	82
Q3 2025	$222.1M	81
Q2 2025	$204.4M	84
Q1 2025	$213.2M	95
Q4 2024	$213.5M	93
Q3 2024	$190.4M	100
Q2 2024	$190.4M	100
Q1 2024	$182.0M	98
Q4 2023	$168.0M	92
Q3 2023	$151.9M	90

Questions about Arbor Trust Wealth Advisors, LLC's portfolio

What stocks does Arbor Trust Wealth Advisors, LLC own?

Arbor Trust Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 96 positions worth $248.0M. The largest are Schwab Strategic Tr (SCHF) at 7.8%, Schwab Strategic Tr (SCHG) at 4.4%, Abbvie Inc (ABBV) at 4.3%, Ishares Tr (EFA) at 4.2% and J P Morgan Exchange Traded F (JCPB) at 4.0%.

What did Arbor Trust Wealth Advisors, LLC buy last quarter?

In Q2 2026, Arbor Trust Wealth Advisors, LLC added iShares Global Infrastructure (IGF) (+38.9% shares), Pimco ETF Tr (PYLD) (+11.5% shares) and Ishares Inc (IEMG) (+10.7% shares), compared with its Q1 2026 filing.

What did Arbor Trust Wealth Advisors, LLC sell last quarter?

In Q2 2026, Arbor Trust Wealth Advisors, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Salesforce Inc (CRM), Schwab Strategic Tr (SCHV) (-19.9% shares), Ishares Tr (IVV) (-15.3% shares) and State Str Spdr S&p Midcap 40 (MDY) (-11.4% shares), compared with its Q1 2026 filing.

How has Arbor Trust Wealth Advisors, LLC's portfolio performed?

A portfolio copying Arbor Trust Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Arbor Trust Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbor Trust Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arbor Trust Wealth Advisors, LLC manage?

Arbor Trust Wealth Advisors, LLC reported $611.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.0M.